PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$318M
AUM Growth
+$318M
(+9.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
AT&T
T
|
$982K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$729K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$620K |
| 2 |
Apple
AAPL
|
$591K |
| 3 |
Dominion Energy
D
|
$533K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
Verizon
VZ
|
$456K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Staples | 10.82% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.31M | 0.41% |
26,031
-2,232
| -8% | -$112K |
|
77
ConocoPhillips
COP
$118B
| $1.3M | 0.41% |
11,053
+28
| +0.3% | +$3.3K |
|
78
Omnicom Group
OMC
$15B
| $1.3M | 0.41% |
15,988
+466
| +3% | +$38K |
|
79
Nike
NKE
$110B
| $1.29M | 0.4% |
11,013
-893
| -8% | -$104K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.39% |
14,784
-1,959
| -12% | -$166K |
|
81
TJX Companies
TJX
$155B
| $1.22M | 0.38% |
15,349
+2,125
| +16% | +$169K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.19M | 0.38% |
23,340
-225
| -1% | -$11.5K |
|
83
Pinnacle Financial Partners
PNFP
$7.56B
| $1.15M | 0.36% |
15,657
+121
| +0.8% | +$8.88K |
|
84
Corning
GLW
$59.4B
| $1.15M | 0.36% |
35,925
-605
| -2% | -$19.3K |
|
85
Medtronic
MDT
$118B
| $1.15M | 0.36% |
14,760
-4,250
| -22% | -$330K |
|
86
Adobe
ADBE
$148B
| $1.14M | 0.36% |
3,395
+928
| +38% | +$312K |
|
87
Lockheed Martin
LMT
$105B
| $1.11M | 0.35% |
2,288
+31
| +1% | +$15.1K |
|
88
Eli Lilly
LLY
$661B
| $1.11M | 0.35% |
3,036
-16
| -0.5% | -$5.85K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.35% |
16,735
+274
| +2% | +$18K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.34% |
45,043
+1,269
| +3% | +$30.6K |
|
91
Pfizer
PFE
$141B
| $1.07M | 0.34% |
20,825
+7,044
| +51% | +$361K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.05M | 0.33% |
7,437
+905
| +14% | +$128K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.33% |
28,000
| – | – |
|
|
94
Dominion Energy
D
$50.3B
| $1.04M | 0.33% |
17,034
-8,691
| -34% | -$533K |
|
95
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.04M | 0.33% |
10,936
+4,381
| +67% | +$415K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $999K | 0.31% |
9,228
+185
| +2% | +$20K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $994K | 0.31% |
4,724
-471
| -9% | -$99.2K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $979K | 0.31% |
30,389
-2,572
| -8% | -$82.9K |
|
99
Phillips 66
PSX
$52.8B
| $973K | 0.31% |
9,344
+862
| +10% | +$89.7K |
|
100
Alcon
ALC
$38.9B
| $964K | 0.3% |
14,085
+145
| +1% | +$9.93K |
|